A detailed history of Royal Fund Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 45,592 shares of WM stock, worth $10.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
45,592
Previous 24,091 89.25%
Holding current value
$10.4 Million
Previous $5.14 Million 84.16%
% of portfolio
0.57%
Previous 0.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$196.96 - $223.45 $4.23 Million - $4.8 Million
21,501 Added 89.25%
45,592 $9.46 Million
Q2 2024

Jul 18, 2024

SELL
$200.55 - $213.34 $278,764 - $296,542
-1,390 Reduced 5.46%
24,091 $5.14 Million
Q1 2024

Apr 11, 2024

BUY
$177.77 - $213.97 $129,416 - $155,770
728 Added 2.94%
25,481 $5.43 Million
Q4 2023

Feb 06, 2024

BUY
$151.21 - $179.1 $4,536 - $5,373
30 Added 0.12%
24,753 $4.43 Million
Q3 2023

Oct 17, 2023

BUY
$152.44 - $172.41 $214,483 - $242,580
1,407 Added 6.03%
24,723 $3.77 Million
Q2 2023

Jul 12, 2023

BUY
$161.28 - $173.42 $1.07 Million - $1.15 Million
6,625 Added 39.69%
23,316 $4.04 Million
Q1 2023

Apr 10, 2023

BUY
$148.83 - $163.17 $117,724 - $129,067
791 Added 4.97%
16,691 $2.72 Million
Q4 2022

Jan 20, 2023

BUY
$154.73 - $169.85 $94,385 - $103,608
610 Added 3.99%
15,900 $0
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $35,974 - $42,244
241 Added 1.6%
15,290 $2.45 Million
Q2 2022

Jul 28, 2022

BUY
$140.65 - $169.65 $170,186 - $205,276
1,210 Added 8.74%
15,049 $2.3 Million
Q1 2022

May 13, 2022

SELL
$140.6 - $164.3 $309,741 - $361,952
-2,203 Reduced 13.73%
13,839 $2.19 Million
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $40,779 - $45,730
-274 Reduced 1.68%
16,042 $2.68 Million
Q3 2021

Oct 20, 2021

BUY
$141.17 - $155.85 $71,714 - $79,171
508 Added 3.21%
16,316 $2.44 Million
Q2 2021

Jul 26, 2021

SELL
$129.28 - $143.26 $1.45 Million - $1.61 Million
-11,211 Reduced 41.49%
15,808 $2.21 Million
Q1 2021

Apr 29, 2021

BUY
$109.92 - $130.34 $145,973 - $173,091
1,328 Added 5.17%
27,019 $3.49 Million
Q4 2020

Feb 02, 2021

BUY
$106.96 - $123.38 $177,660 - $204,934
1,661 Added 6.91%
25,691 $3.03 Million
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $129,029 - $147,976
1,264 Added 5.55%
24,030 $2.72 Million
Q2 2020

Aug 06, 2020

BUY
$88.43 - $113.53 $415,532 - $533,477
4,699 Added 26.01%
22,766 $2.41 Million
Q1 2020

May 08, 2020

BUY
$87.87 - $126.22 $1.5 Million - $2.16 Million
17,091 Added 1751.13%
18,067 $1.67 Million
Q4 2019

May 11, 2020

SELL
$108.31 - $117.44 $9,531 - $10,334
-88 Reduced 8.27%
976 $111,000
Q3 2019

May 08, 2020

SELL
$111.9 - $120.65 $3.05 Million - $3.29 Million
-27,261 Reduced 96.24%
1,064 $122,000
Q2 2019

May 08, 2020

BUY
$100.57 - $116.97 $625,444 - $727,436
6,219 Added 28.13%
28,325 $3.27 Million
Q1 2019

May 11, 2020

BUY
$88.48 - $103.91 $746,948 - $877,208
8,442 Added 61.78%
22,106 $2.3 Million
Q4 2018

May 07, 2020

BUY
$83.7 - $93.75 $410,799 - $460,125
4,908 Added 56.05%
13,664 $1.22 Million
Q3 2018

May 07, 2020

BUY
$81.49 - $92.51 $638,555 - $724,908
7,836 Added 851.74%
8,756 $791,000
Q1 2018

May 07, 2020

BUY
$79.12 - $89.71 $2,610 - $2,960
33 Added 3.72%
920 $77,000
Q4 2017

May 07, 2020

BUY
$76.28 - $86.3 $2,517 - $2,847
33 Added 3.86%
887 $76,000
Q2 2017

May 07, 2020

SELL
N/A
-53 Reduced 5.84%
854 $62,000
Q1 2017

May 07, 2020

BUY
N/A
1 Added 0.11%
907 $66,000
Q4 2016

May 07, 2020

BUY
N/A
906
906 $64,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.7B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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